SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,893 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 37,066 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 39,809 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 48,711 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 39,607 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 11,074 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 10,106 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 10,826 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 10,654 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 10,644 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 8,708 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 9,846 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 5,546 Value ($000) $368 Avg Close — Range —